Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.95 | 11.64 | 33.39 | 37.60 | 11.78 |
Diluted EPS (Rs.) | 5.95 | 11.64 | 33.39 | 37.60 | 11.78 |
Cash EPS (Rs.) | 20.40 | 24.38 | 43.23 | 43.38 | 16.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 154.96 | 149.69 | 139.20 | 107.41 | 71.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 154.96 | 149.69 | 139.20 | 107.41 | 71.34 |
Dividend / Share (Rs.) | 0.00 | 1.00 | 1.20 | 1.20 | 1.00 |
Revenue From Operations / Share (Rs.) | 1242.58 | 1355.36 | 913.72 | 1214.28 | 431.85 |
PBDIT / Share (Rs.) | 60.28 | 57.20 | 65.92 | 70.29 | 27.92 |
PBIT / Share (Rs.) | 45.76 | 44.32 | 55.66 | 64.05 | 22.93 |
PBT / Share (Rs.) | 10.39 | 15.77 | 38.01 | 50.20 | 14.56 |
Net Profit / Share (Rs.) | 5.88 | 11.50 | 32.97 | 37.13 | 11.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.85 | 4.21 | 7.21 | 5.78 | 6.46 |
PBIT Margin (%) | 3.68 | 3.26 | 6.09 | 5.27 | 5.31 |
PBT Margin (%) | 0.83 | 1.16 | 4.16 | 4.13 | 3.37 |
Net Profit Margin (%) | 0.47 | 0.84 | 3.60 | 3.05 | 2.69 |
Return on Networth / Equity (%) | 3.79 | 7.68 | 23.68 | 34.57 | 16.30 |
Return on Capital Employeed (%) | 15.46 | 14.42 | 25.87 | 38.48 | 23.34 |
Return On Assets (%) | 0.88 | 1.68 | 6.50 | 8.68 | 4.48 |
Long Term Debt / Equity (X) | 0.78 | 0.96 | 0.48 | 0.47 | 0.31 |
Total Debt / Equity (X) | 2.89 | 3.22 | 2.12 | 2.42 | 1.88 |
Asset Turnover Ratio (%) | 1.84 | 2.28 | 1.95 | 3.53 | 2.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.15 | 1.24 | 1.37 | 1.32 | 1.28 |
Quick Ratio (X) | 0.81 | 0.94 | 1.01 | 0.86 | 0.78 |
Inventory Turnover Ratio (X) | 1.98 | 2.12 | 1.96 | 2.22 | 1.33 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.30 | 3.59 | 2.65 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.86 | 2.74 | 2.27 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 89.70 | 96.41 | 97.35 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.14 | 97.26 | 97.73 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.70 | 2.00 | 3.74 | 5.07 | 3.34 |
Interest Coverage Ratio (Post Tax) (%) | 1.17 | 1.40 | 2.87 | 3.68 | 2.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 359.54 | 421.12 | 281.36 | 256.39 | 119.47 |
EV / Net Operating Revenue (X) | 0.54 | 0.58 | 0.57 | 0.39 | 0.51 |
EV / EBITDA (X) | 11.19 | 13.82 | 8.01 | 6.84 | 8.03 |
MarketCap / Net Operating Revenue (X) | 0.18 | 0.22 | 0.25 | 0.18 | 0.21 |
Retention Ratios (%) | 0.00 | 89.69 | 96.40 | 97.34 | 0.00 |
Price / BV (X) | 1.49 | 2.07 | 1.69 | 2.06 | 1.28 |
Price / Net Operating Revenue (X) | 0.18 | 0.22 | 0.25 | 0.18 | 0.21 |
EarningsYield | 0.02 | 0.03 | 0.14 | 0.16 | 0.12 |